We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$255M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
2
HD icon
Home Depot
HD
+$12.1M
3
GE icon
GE Aerospace
GE
+$11.9M
4
JHG
Janus Henderson
JHG
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$11.8M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$20.1M
2
CSC
Computer Sciences
CSC
+$19.5M
3
YHOO
Yahoo Inc
YHOO
+$18.8M
4
ALGN icon
Align Technology
ALGN
+$16.9M
5
ANSS
Ansys
ANSS
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Technology 14.18%
3 Industrials 13.95%
4 Healthcare 10.91%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
901
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.55M 0.01%
40,728
+67
+0.2% +$3.86K
PBCT
902
DELISTED
People's United Financial Inc
PBCT
$2.54M 0.01%
144,037
+8,820
+7% +$153K
POR icon
903
Portland General Electric
POR
$5.7B
$2.54M 0.01%
55,522
+1,073
+2% +$49.5K
MDR
904
DELISTED
McDermott International
MDR
$2.52M 0.01%
117,196
+20,012
+21% +$392K
HCSG icon
905
Healthcare Services Group
HCSG
$1.56B
$2.51M 0.01%
53,596
+10,875
+25% +$502K
IART icon
906
Integra LifeSciences
IART
$1.27B
$2.51M 0.01%
46,003
+9,443
+26% +$451K
SNI
907
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.51M 0.01%
36,703
+640
+2% +$45.1K
ISCA
908
DELISTED
International Speedway Corp
ISCA
$2.5M 0.01%
66,563
+397
+0.6% +$14.6K
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 0.01%
98,945
-1,405
-1% -$37.1K
PHM icon
910
Pultegroup
PHM
$24.1B
$2.48M 0.01%
101,037
-2,497
-2% -$58.3K
SR icon
911
Spire
SR
$4.75B
$2.48M 0.01%
35,512
+8,378
+31% +$585K
MSGN
912
DELISTED
MSG Networks Inc.
MSGN
$2.48M 0.01%
110,261
-2,510
-2% -$57.5K
CHE icon
913
Chemed
CHE
$6.99B
$2.42M 0.01%
11,827
+2,024
+21% +$403K
EXAS
914
DELISTED
Exact Sciences
EXAS
$2.41M 0.01%
68,125
+4,075
+6% +$126K
RHI icon
915
Robert Half
RHI
$3.77B
$2.41M 0.01%
50,196
+93
+0.2% +$4.35K
LEG icon
916
Leggett & Platt
LEG
$1.36B
$2.4M 0.01%
45,714
+85
+0.2% +$4.44K
FLS icon
917
Flowserve
FLS
$9.57B
$2.34M 0.01%
50,323
-84
-0.2% -$4.05K
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.32M 0.01%
26,656
+2,185
+9% +$181K
PFPT
919
DELISTED
Proofpoint, Inc.
PFPT
$2.31M 0.01%
26,651
+1,942
+8% +$160K
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
$2.31M 0.01%
21,006
+1,147
+6% +$124K
JBTM
921
JBT Marel
JBTM
$7.22B
$2.31M 0.01%
23,551
+5,943
+34% +$528K
STL
922
DELISTED
Sterling Bancorp
STL
$2.31M 0.01%
99,223
+22,753
+30% +$521K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$2.3M 0.01%
30,170
-2,163
-7% -$178K
BCO icon
924
Brink's
BCO
$4.71B
$2.3M 0.01%
34,286
+6,978
+26% +$430K
CACI icon
925
CACI
CACI
$10.6B
$2.29M 0.01%
18,294
+3,578
+24% +$435K
35 36
37
38 39

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

American International Group's Q2 2017 Portfolio in Review

As of Q2 2017, American International Group held 3,240 positions worth $28B, up 2.7% from $27.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American International Group's Q2 2017 filing shows 240 new, 2,248 increased, 567 reduced and 158 closed positions. Its largest new stake was Janus Henderson: 364,922 shares worth $12.1M. The largest sale was The WhiteWave Foods Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • American International Group's largest Q2 2017 buy was Janus Henderson: 364,922 shares worth $12.1M.
  • American International Group added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $22.5M increase.
  • American International Group's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16.9M.
  • American International Group fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $20.1M.
  • American International Group's ten largest holdings make up 21% of its $28B portfolio in Q2 2017.
  • American International Group opened 240 new positions and closed 158 in Q2 2017.
  • American International Group's portfolio value rose 2.7% quarter-over-quarter to $28B.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.